13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 669 holding rows worth $514,206,192.
- Accession
- 0001767349-24-000006
- Filer
- CIK 1767349
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 669 entries on the cover page, a total value of $514,206,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,206,192 with VALUE read as dollars as filed, 13F file number 028-19430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 1,000 | $9,390 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90 | $9,382 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 393 | $9,271 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59 | $9,196 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 65 | $9,119 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 350 | $9,111 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,186 | $9,108 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 93 | $8,664 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94 | $8,563 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333 | $8,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 440 | $8,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $8,384 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $8,363 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $8,360 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 275 | $8,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 216 | $8,308 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 118 | $8,096 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 163 | $8,070 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $7,727 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $7,482 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 351 | $7,449 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $7,350 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000 | $7,220 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90 | $7,157 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $7,154 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $7,145 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,900 | $7,144 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170 | $7,101 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 104 | $6,982 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30 | $6,918 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $6,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60 | $6,477 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $6,209 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 82 | $5,921 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 115 | $5,904 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $5,838 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 258 | $5,717 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $5,610 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $5,558 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69 | $5,512 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50 | $5,496 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 138 | $5,492 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63 | $5,448 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $5,256 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $5,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $5,009 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $4,993 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $4,971 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 500 | $4,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $4,841 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 140 | $4,794 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113 | $4,790 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 108 | $4,690 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 65 | $4,681 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 130 | $4,583 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $4,371 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 500 | $4,325 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 146 | $4,304 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $4,282 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $4,250 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $4,192 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,184 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 88 | $4,159 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $4,132 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $4,124 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 236 | $4,038 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $4,031 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $3,983 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 86 | $3,959 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 172 | $3,945 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41 | $3,884 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $3,815 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 500 | $3,815 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,150 | $3,784 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $3,764 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $3,670 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 153 | $3,540 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $3,393 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,377 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,261 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $3,218 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62 | $3,197 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45 | $3,151 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33 | $3,122 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 300 | $3,051 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39 | $3,018 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $2,973 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 56 | $2,945 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,841 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 600 | $2,796 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 3,466 | $2,735 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 949 | $2,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,668 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,611 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $2,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45 | $2,452 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $2,437 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106 | $2,436 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $2,345 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $2,236 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $2,210 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,145 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,083 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38 | $2,018 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $2,002 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,768 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,722 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $1,712 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,670 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,616 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $1,594 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32 | $1,590 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $1,415 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $1,410 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 500 | $1,350 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75 | $1,293 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,272 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,222 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,211 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36 | $1,173 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $1,088 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $1,014 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $978 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $947 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,100 | $926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $902 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $854 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11 | $844 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27 | $827 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $810 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $809 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $773 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $761 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $737 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15 | $711 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $707 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $707 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $680 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $660 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 66 | $611 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $548 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $464 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21 | $420 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15 | $417 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $405 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $358 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $354 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15 | $342 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $310 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $269 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 834 | $196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $149 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21 | $116 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $112 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $95 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $80 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $53 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 8 | $53 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $28 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $22 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 11 | $4 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-24-000006 | this filing | 2024-10-29 | acceptance time not in the bulk data set |